Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ALWF
ISIN: LU1426840630
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 07. 2017)
10,06 €
-0,30 € / -2,96%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 998,00€ |
| 2017 | 1.009,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,11% |
| 3 M | -1,28% |
| 6 M | -0,69% |
| lfd. Jahr | -1,18% |
| 1 Jahr | 1,21% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,54% |
| Wertentwicklung seit Auflage | 0,60% |
Anlageziel ist mittelfristig eine positive absolute Rendite unter allen Marktbedingungen. Der Fonds verfolgt eine globale marktneutrale Long/Short-Aktienstrategie.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wal-Mart Stores Inc. | 3,17% |
| Nippon Telegraph and Telephone Corp. | 3,09% |
| Corning Inc | 2,49% |
| Deutsche Lufthansa AG | 2,45% |
| WM Morrison Supermarkets | 2,44% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 07.2016 | -0.2 | 0.398900 |
| 07.2016 - 07.2017 | 1.1022 | -2.021200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,63% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,12 | k.A. | k.A. | k.A. |
| Tracking Error | 4,19% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | k.A. | k.A. | k.A. |
| Treynor Ratio | 0,69 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 07. 2017)
| Wal-Mart Stores Inc. | 3,17% |
| Nippon Telegraph and Telephone Corp. | 3,09% |
| Corning Inc | 2,49% |
| Deutsche Lufthansa AG | 2,45% |
| WM Morrison Supermarkets | 2,44% |
Länderverteilung (20. 07. 2017)
| Welt | 100,00% |
Branchenverteilung (20. 07. 2017)
| Divers | 100,00% |
Assetverteilung (20. 07. 2017)
| gemischt | 100,00% |
Währungsverteilung (20. 07. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2567KB
Wesentliche Anlegerinformationen (KID) (2017)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 232KB
Jahresbericht (2016)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2968KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1685KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 2,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Market Neutral |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Welt |
| Fondsmanager: | F&C Management Ltd. |
| Fondsgesellschaft: | FundRock Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 127,80 Mio. EUR |